Company data from Slovak public registers

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Active

PG Cassovia s.r.o.

Company financial profile・Company ID 47877715・Jelšová 14, 040 22 Košice - mestská časť Vyšné Opátske・Founded 2014

Financial reportFinancial statements

Turnover 2025

227 K €

+12 %
Company ID
47877715
Tax ID
2024150227
VAT ID
SK2024150227, under §4, registered since Sunday, September 15, 2019
Registered office
PG Cassovia s.r.o.Jelšová 14 040 22 Košice - mestská časť Vyšné Opátske
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36386/V

Profit 2025

11 K €

+403 %

Assets

378 K €

+36 %

Equity

57 K €

+391 %

Debt ratio

84.8 %

−11 pp

Gross margin

22.6 %

−13 pp
Coming soon

Andromia score

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Profit

+403 %
−176 €−808 €873 €1,174 €341 €−211 €−195 €270 €19 €3,461 €2,115 €11 K €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
150 €1,490 €10 K €22 K €17 K €83 K €100 K €121 K €126 K €170 K €197 K €208 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.6 pp

Profit / revenue

ROA

2.8 %

+2.1 pp

Return on assets

ROE

18.6 %

+0.4 pp

Return on equity

Current ratio

0.24

−15 %

Current assets / current liabilities

Earnings before tax

14 K €

+329 %

Profit + income tax

Effective tax

25.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−191 K €

−32 %

Current assets − current liabilities

Revenue CAGR

93.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €20141,490 €201510 K €201622 K €201717 K €201883 K €2019101 K €2020131 K €2021129 K €2022175 K €2023203 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €170 K €197 K €208 K €
Value added46 K €49 K €70 K €47 K €
Operating revenue129 K €175 K €203 K €227 K €
Profit after tax19 €3,461 €2,115 €11 K €
Income tax292 €1,424 €1,214 €3,638 €

Assets

  • Non-current assets319 K €
  • Current assets59 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities320 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €239 K €279 K €378 K €
Non-current assets184 K €221 K €224 K €319 K €
Property, plant and equipment184 K €221 K €224 K €319 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €18 K €55 K €59 K €
Inventory2,085 €0 €0 €1,830 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €43 K €41 K €
Financial accounts6,597 €3,389 €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €239 K €279 K €378 K €
Equity6,083 €9,545 €12 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years801 €819 €4,107 €6,160 €
Profit/loss for the accounting period after tax19 €3,461 €2,115 €11 K €
Liabilities202 K €230 K €267 K €320 K €
Non-current liabilities20 K €20 K €7,765 €0 €
Current liabilities175 K €166 K €199 K €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,500 €7,875 €29 K €71 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €57 €0 €156 €458 €292 €1,424 €1,214 €3,638 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period663.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 17, 2022
  • Vedenie účtovníctvaValid from Thursday, February 17, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 17, 2022
  • Administratívne službyValid from Friday, November 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 3, 2017
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 3, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, November 3, 2017
  • Správa bytového a nebytového fonduValid from Friday, November 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Barbora Ťuchová
    Konateľfrom Wednesday, March 15, 2023

    Address Jelšová 2828/14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Koloman Ťuch
    Konateľfrom Tuesday, October 14, 2014

    Address Jelšová 14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Barbora ŤuchováInactive
    KonateľWednesday, March 15, 2023 – Monday, August 11, 2025

    Address Jelšová 14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ing. Barbora ŤuchováInactive
    KonateľFriday, November 3, 2017 – Wednesday, February 16, 2022

    Address Jelšová 14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

2 active of 4
  • Ing. Barbora Ťuchová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2025

    Address Jelšová 2828/14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Koloman Ťuch
    Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2025

    Address Jelšová 2828/14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Koloman ŤuchInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Monday, August 11, 2025

    Address Jelšová 2828/14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Koloman ŤuchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Wednesday, February 16, 2022

    Address Jelšová 14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36386/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PG Cassovia s.r.o.

Registered office

PG Cassovia s.r.o.

Jelšová 14, 040 22 Košice - mestská časť Vyšné Opátske

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